Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,545 | $4,865 | — | — |
| Q3 2025 | 257,472 | $5,036 | — | — |
| Q2 2025 | 261,968 | $5,114 | — | — |
| Q1 2025 | 263,757 | $5,135 | — | — |
| Q4 2024 | 269,716 | $5,238 | — | — |
| Q1 2023 | 5,452 | $104 | — | — |